CARRINGTONS CATERING LTD

Company number 04912908 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £391,066 Total assets 2016: £355,034 Total assets 2017: £414,116 Total assets 2018: £500,138 Total assets 2019: £428,744 Total assets 2020: £344,971 Total assets 2021: £358,584 Total assets 2022: £448,474 Total assets 2023: £320,369 Total assets 2024: £213,203 Total assets Net assets 2015: £19,753 Net assets 2016: £12,506 Net assets 2017: £60,452 Net assets 2018: £126,916 Net assets 2019: £243,783 Net assets 2020: £173,328 Net assets 2021: £110,095 Net assets 2022: £123,221 Net assets 2023: £140,414 Net assets 2024: £146,025 Net assets Total liabilities 2015: -£470,173 Total liabilities 2016: -£445,398 Total liabilities 2017: -£467,839 Total liabilities 2018: -£495,837 Total liabilities 2019: -£311,772 Total liabilities 2020: -£200,000 Total liabilities 2021: -£226,712 Total liabilities 2022: -£340,572 Total liabilities 2023: -£432,113 Total liabilities 2024: -£360,406 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 40 2024: 24

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £213,203 -£360,406 £146,025 £145,111 24
2023-08-31 £320,369 -£432,113 £140,414 £255,628 40
2022-08-31 £448,474 -£340,572 £123,221 £224,008
2021-08-31 £358,584 -£226,712 £110,095 £186,547
2020-08-31 £344,971 -£200,000 £173,328 £180,069
2019-08-31 £428,744 -£311,772 £243,783 £70,599
2018-08-31 £500,138 -£495,837 £126,916 £208,934
2017-08-31 £414,116 -£467,839 £60,452 £242,141
2016-08-31 £355,034 -£445,398 £12,506 £112,257
2015-08-31 £391,066 -£470,173 £19,753 £159,403
2014-08-31 £297,928 -£399,907 £3,207 £65,119
2013-08-31 £315,235 -£303,875 £7,679 £65,044
2012-08-31 £275,784 -£300,149 -£26,466 £47,232
2011-08-31 £219,921 -£212,320 £5,500 £28,478

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.